Exchange Traded Concepts, LLC Portfolio Holdings
Exchange Traded Concepts, LLC
- $11.6 Billion
- Q4 2025
Exchange Traded Concepts, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $11.6 Billion distributed in 2704 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $430M, Nvidia Corp with a value of $341M, Microsoft Corp with a value of $319M, Meta Platforms, Inc. with a value of $277M, and Amazon Com Inc with a value of $267M.
Examining the 13F form we can see an increase of $1.22B in the current position value, from $10.4B to 11.6B.
Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$11.6 Billion
ETFs: $4.09 Billion
Technology: $2.29 Billion
Consumer Cyclical: $925 Million
Communication Services: $806 Million
Energy: $742 Million
Industrials: $576 Million
Financial Services: $557 Million
Healthcare: $537 Million
Other: $1.08 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 2,704
- Current Value $11.6 Billion
- Prior Value $10.4 Billion
- Filing
- Period Q4 2025
- Filing Date January 14, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 208 stocks
- Additional Purchases 731 stocks
- Sold out of 0 stocks
- Reduced holdings in 622 stocks